ISHARES S&P GSCI COMMODITY I's ticker is GSG and the CUSIP is 46428R107. A total of 96 filers reported holding ISHARES S&P GSCI COMMODITY I in Q4 2020. The put-call ratio across all filers is 5.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,650 | +15.5% | 15,000 | 0.0% | 0.02% | +14.3% |
| Q2 2023 | $292,350 | -24.3% | 15,000 | -21.9% | 0.01% | -33.3% |
| Q1 2023 | $386,404 | -5.2% | 19,205 | 0.0% | 0.02% | -4.5% |
| Q4 2022 | $407,722 | -12.9% | 19,205 | -15.5% | 0.02% | -18.5% |
| Q3 2022 | $468,000 | -10.9% | 22,735 | 0.0% | 0.03% | -10.0% |
| Q2 2022 | $525,000 | +1.9% | 22,735 | 0.0% | 0.03% | +11.1% |
| Q1 2022 | $515,000 | +32.4% | 22,735 | 0.0% | 0.03% | +35.0% |
| Q4 2021 | $389,000 | -5.6% | 22,735 | -6.9% | 0.02% | -20.0% |
| Q3 2021 | $412,000 | +4.8% | 24,410 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $393,000 | +32.3% | 24,410 | +14.8% | 0.02% | +26.3% |
| Q1 2021 | $297,000 | +13.4% | 21,260 | 0.0% | 0.02% | +5.6% |
| Q4 2020 | $262,000 | +14.4% | 21,260 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $229,000 | +4.1% | 21,260 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $220,000 | +11.1% | 21,260 | 0.0% | 0.02% | -5.0% |
| Q1 2020 | $198,000 | -42.6% | 21,260 | 0.0% | 0.02% | -28.6% |
| Q4 2019 | $345,000 | +7.8% | 21,260 | 0.0% | 0.03% | -3.4% |
| Q3 2019 | $320,000 | -10.6% | 21,260 | -7.0% | 0.03% | -12.1% |
| Q2 2019 | $358,000 | -1.9% | 22,860 | 0.0% | 0.03% | -10.8% |
| Q1 2019 | $365,000 | +14.1% | 22,860 | 0.0% | 0.04% | +2.8% |
| Q4 2018 | $320,000 | -22.7% | 22,860 | 0.0% | 0.04% | -14.3% |
| Q3 2018 | $414,000 | +1.2% | 22,860 | 0.0% | 0.04% | -6.7% |
| Q2 2018 | $409,000 | +7.3% | 22,860 | 0.0% | 0.04% | +4.7% |
| Q1 2018 | $381,000 | +2.4% | 22,860 | 0.0% | 0.04% | +4.9% |
| Q4 2017 | $372,000 | +9.1% | 22,860 | 0.0% | 0.04% | +2.5% |
| Q3 2017 | $341,000 | +6.6% | 22,860 | 0.0% | 0.04% | +2.6% |
| Q2 2017 | $320,000 | -5.6% | 22,860 | 0.0% | 0.04% | -11.4% |
| Q1 2017 | $339,000 | +16.1% | 22,860 | +22.5% | 0.04% | +7.3% |
| Q4 2016 | $292,000 | +3.2% | 18,660 | -2.4% | 0.04% | -4.7% |
| Q3 2016 | $283,000 | +20.4% | 19,110 | +26.1% | 0.04% | +19.4% |
| Q2 2016 | $235,000 | +12.4% | 15,160 | 0.0% | 0.04% | +12.5% |
| Q1 2016 | $209,000 | +29.0% | 15,160 | +32.9% | 0.03% | +23.1% |
| Q4 2015 | $162,000 | -16.9% | 11,410 | 0.0% | 0.03% | -21.2% |
| Q3 2015 | $195,000 | -19.1% | 11,410 | 0.0% | 0.03% | -15.4% |
| Q2 2015 | $241,000 | +1.7% | 11,410 | -6.1% | 0.04% | -2.5% |
| Q1 2015 | $237,000 | -11.2% | 12,157 | +34.6% | 0.04% | -21.6% |
| Q3 2014 | $267,000 | -10.7% | 9,029 | +2.5% | 0.05% | -12.1% |
| Q2 2014 | $299,000 | -20.7% | 8,810 | -23.0% | 0.06% | -13.4% |
| Q1 2014 | $377,000 | +5.0% | 11,444 | +2.7% | 0.07% | +3.1% |
| Q4 2013 | $359,000 | -57.7% | 11,144 | -57.4% | 0.06% | -23.5% |
| Q3 2013 | $848,000 | +110.4% | 26,178 | +100.0% | 0.08% | +2.4% |
| Q2 2013 | $403,000 | – | 13,089 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Itau USA Asset Management Inc. | 399,685 | $12,866,000 | 3.37% |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 387,430 | $12,471,000 | 3.10% |
| COMERICA SECURITIES INC | 63,444 | $2,042,000 | 2.08% |
| 1st Global Advisors, Inc. | 280,920 | $9,043,000 | 1.69% |
| Cobble Hill Financial Services, INC | 170,000 | $5,472,000 | 0.95% |
| Evanson Asset Management, LLC | 62,954 | $2,026,000 | 0.90% |
| Zhang Financial LLC | 30,951 | $996,000 | 0.75% |
| Capital Analysts, LLC | 77,157 | $2,483,683,000 | 0.68% |
| Lattice Strategies LLC | 34,800 | $1,120,000 | 0.61% |
| CAPTRUST FINANCIAL ADVISORS | 110,587 | $3,560,000 | 0.61% |